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Shufro Rose & Co Llc Buys Distillate U.S. ...

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·8 min read
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New York, NY, based Investment company Shufro Rose & Co Llc (Current Portfolio) buys Distillate U.S. Fundamental Stability & Value ETF, Activision Blizzard Inc, KAR Auction Services Inc, iShares Core MSCI Emerging Markets ETF, Vanguard Short-Term Corporate Bond ETF, sells Kennametal Inc, Monmouth Real Estate Investment Corp, Big Lots Inc, General Electric Co, Teradyne Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Shufro Rose & Co Llc. As of 2021Q4, Shufro Rose & Co Llc owns 311 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

  • New Purchases: DSTL, ATVI, IEMG, RWT, DOC, BXSL, RBLX, PI, XLV, XLP, IJH, EFV, EFAV, EPPC.PFD, WAT, ECL, U, NEA, NAD, VTN, CAT,

  • Added Positions: KAR, VCSH, BSCO, INFL, IEFA, GDO, IWM, GSEW, BSJN, EUSA, VBR, PGX, LBRDK, BSJM, BSCN, RNP, GSLC, MTUM, O, QQQ, NYCB, VEA, D, DE, VTI, VWO, XLK, PFF, SLQD, T, RDS.A, BAC, ED, LOAN, DUK, ENB, HD, MERC, ORCL, PG, REGN, BND, RFI, MHN, NUV, PPT, PFL, SANW, AFT, BSTZ, AZEK, COIN,

  • Reduced Positions: SON, NEAR, LEN, CEF, AVY, TMO, BRK.B, MSFT, UNH, RSP, BRK.A, BSCM, AAPL, MNR, DIS, TER, CSCO, Y, AMGN, GEM, LAND, ALK, SAFM, QUAL, XOM, BWA, WD, VZ, GDX, RTX, SYK, AGG, SENEA, CRM, ABB, NTR, PDCE, VO, MMM, COP, EQIX, BLDR, HURC, ITW, JNJ, AZO, ARCC, GOOG, V, GM, CM, MPC, GMRE, BRW, CSX, SPY, HASI, GSST, SYF, AMWL, VIAC, ABT, AME, ADP, ILF, HSIC, MPW, PFE, MTB, PSEC, DGX, KELYA, KLAC, SNY, IBM, UNP, MA, HCSG, VLO, FRD, WMT, DISCA, AWF, LNG, MS, GIM, PFN,

  • Sold Out: KMT, BIG, GE, BP, SCR, PYPL, CNNE, OGN, IVW, F, REI, PED, KD,


For the details of SHUFRO ROSE & CO LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/shufro+rose+%26+co+llc/current-portfolio/portfolio

These are the top 5 holdings of SHUFRO ROSE & CO LLC

  1. Invesco BulletShares 2024 Corporate Bond ETF (BSCO) - 4,449,935 shares, 7.02% of the total portfolio. Shares added by 1.75%

  2. JPMorgan Ultra-Short Income ETF (JPST) - 1,316,901 shares, 4.80% of the total portfolio. Shares reduced by 0.38%

  3. Invesco S&P 500 Equal Weight ETF (RSP) - 388,598 shares, 4.57% of the total portfolio. Shares reduced by 1.4%

  4. Corning Inc (GLW) - 1,338,730 shares, 3.60% of the total portfolio. Shares reduced by 0.77%

  5. Thermo Fisher Scientific Inc (TMO) - 72,191 shares, 3.48% of the total portfolio. Shares reduced by 2.7%

New Purchase: Distillate U.S. Fundamental Stability & Value ETF (DSTL)

Shufro Rose & Co Llc initiated holding in Distillate U.S. Fundamental Stability & Value ETF. The purchase prices were between $40.82 and $46.43, with an estimated average price of $43.66. The stock is now traded at around $43.490000. The impact to a portfolio due to this purchase was 1.05%. The holding were 313,760 shares as of 2021-12-31.

New Purchase: Activision Blizzard Inc (ATVI)

Shufro Rose & Co Llc initiated holding in Activision Blizzard Inc. The purchase prices were between $57.28 and $81.19, with an estimated average price of $68.02. The stock is now traded at around $78.780000. The impact to a portfolio due to this purchase was 0.83%. The holding were 171,859 shares as of 2021-12-31.

New Purchase: iShares Core MSCI Emerging Markets ETF (IEMG)

Shufro Rose & Co Llc initiated holding in iShares Core MSCI Emerging Markets ETF. The purchase prices were between $57.97 and $62.96, with an estimated average price of $60.63. The stock is now traded at around $58.100000. The impact to a portfolio due to this purchase was 0.29%. The holding were 67,567 shares as of 2021-12-31.

New Purchase: Physicians Realty Trust (DOC)

Shufro Rose & Co Llc initiated holding in Physicians Realty Trust. The purchase prices were between $17.52 and $19.23, with an estimated average price of $18.43. The stock is now traded at around $17.810000. The impact to a portfolio due to this purchase was 0.07%. The holding were 52,700 shares as of 2021-12-31.

New Purchase: Redwood Trust Inc (RWT)

Shufro Rose & Co Llc initiated holding in Redwood Trust Inc. The purchase prices were between $12.26 and $14.04, with an estimated average price of $13.53. The stock is now traded at around $11.940000. The impact to a portfolio due to this purchase was 0.07%. The holding were 70,800 shares as of 2021-12-31.

New Purchase: Blackstone Secured Lending Fund (BXSL)

Shufro Rose & Co Llc initiated holding in Blackstone Secured Lending Fund. The purchase prices were between $0 and $37.64, with an estimated average price of $32.23. The stock is now traded at around $29.650000. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,955 shares as of 2021-12-31.

Added: KAR Auction Services Inc (KAR)

Shufro Rose & Co Llc added to a holding in KAR Auction Services Inc by 3416.02%. The purchase prices were between $14.05 and $16.63, with an estimated average price of $15.29. The stock is now traded at around $14.660000. The impact to a portfolio due to this purchase was 0.65%. The holding were 597,723 shares as of 2021-12-31.

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Shufro Rose & Co Llc added to a holding in Vanguard Short-Term Corporate Bond ETF by 983.38%. The purchase prices were between $80.95 and $81.89, with an estimated average price of $81.35. The stock is now traded at around $80.310000. The impact to a portfolio due to this purchase was 0.21%. The holding were 38,915 shares as of 2021-12-31.

Added: Western Asset Global Corp Defined Opp (GDO)

Shufro Rose & Co Llc added to a holding in Western Asset Global Corp Defined Opp by 174.79%. The purchase prices were between $17.02 and $18.44, with an estimated average price of $17.67. The stock is now traded at around $16.470000. The impact to a portfolio due to this purchase was 0.05%. The holding were 64,300 shares as of 2021-12-31.

Added: iShares Russell 2000 ETF (IWM)

Shufro Rose & Co Llc added to a holding in iShares Russell 2000 ETF by 50.39%. The purchase prices were between $212.12 and $241.83, with an estimated average price of $225.48. The stock is now traded at around $195.970000. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,664 shares as of 2021-12-31.

Added: Invesco BulletShares 2023 High Yield Corporate Bon (BSJN)

Shufro Rose & Co Llc added to a holding in Invesco BulletShares 2023 High Yield Corporate Bon by 44.20%. The purchase prices were between $24.87 and $25.29, with an estimated average price of $25.07. The stock is now traded at around $24.900000. The impact to a portfolio due to this purchase was 0.02%. The holding were 26,100 shares as of 2021-12-31.

Added: iShares MSCI USA Equal Weighted ETF (EUSA)

Shufro Rose & Co Llc added to a holding in iShares MSCI USA Equal Weighted ETF by 26.10%. The purchase prices were between $83.45 and $90.51, with an estimated average price of $87.72. The stock is now traded at around $81.430000. The impact to a portfolio due to this purchase was 0.02%. The holding were 13,026 shares as of 2021-12-31.

Sold Out: Kennametal Inc (KMT)

Shufro Rose & Co Llc sold out a holding in Kennametal Inc. The sale prices were between $33.86 and $41.19, with an estimated average price of $37.22.

Sold Out: General Electric Co (GE)

Shufro Rose & Co Llc sold out a holding in General Electric Co. The sale prices were between $89.98 and $111.29, with an estimated average price of $100.68.

Sold Out: Big Lots Inc (BIG)

Shufro Rose & Co Llc sold out a holding in Big Lots Inc. The sale prices were between $41.52 and $51.03, with an estimated average price of $45.5.

Sold Out: Organon & Co (OGN)

Shufro Rose & Co Llc sold out a holding in Organon & Co. The sale prices were between $28.67 and $37.13, with an estimated average price of $32.51.

Sold Out: iShares S&P 500 Growth ETF (IVW)

Shufro Rose & Co Llc sold out a holding in iShares S&P 500 Growth ETF. The sale prices were between $73.1 and $84.81, with an estimated average price of $80.59.

Sold Out: (SCR)

Shufro Rose & Co Llc sold out a holding in . The sale prices were between $33.99 and $35.6, with an estimated average price of $34.92.



Here is the complete portfolio of SHUFRO ROSE & CO LLC. Also check out:

1. SHUFRO ROSE & CO LLC's Undervalued Stocks

2. SHUFRO ROSE & CO LLC's Top Growth Companies, and

3. SHUFRO ROSE & CO LLC's High Yield stocks

4. Stocks that SHUFRO ROSE & CO LLC keeps buyingThis article first appeared on GuruFocus.